VSMV vs. VFMO ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Vanguard U.S. Momentum Factor ETF (VFMO)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$48.08
Average Daily Volume
11,510
66
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$161.48
Average Daily Volume
27,456
580
Performance
Period | VSMV | VFMO |
---|---|---|
30 Days | 0.97% | 4.26% |
60 Days | 2.93% | 5.14% |
90 Days | 5.88% | 7.96% |
12 Months | 21.18% | 41.35% |
17 Overlapping Holdings
Symbol | Grade | Weight in VSMV | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
AFL | C | 3.0% | 0.07% | 0.07% | |
BLD | D | 0.19% | 0.14% | 0.14% | |
CAH | C | 0.3% | 0.07% | 0.07% | |
CHRD | F | 0.19% | 0.03% | 0.03% | |
CNM | F | 0.16% | 0.3% | 0.16% | |
COKE | C | 0.38% | 0.1% | 0.1% | |
CSL | B | 0.24% | 0.19% | 0.19% | |
DECK | C | 1.43% | 0.38% | 0.38% | |
LDOS | B | 1.76% | 0.18% | 0.18% | |
MPC | F | 0.19% | 0.69% | 0.19% | |
MSFT | C | 8.94% | 0.24% | 0.24% | |
MUSA | D | 0.96% | 0.11% | 0.11% | |
NVR | B | 0.27% | 0.25% | 0.25% | |
OC | D | 0.22% | 0.15% | 0.15% | |
SKX | D | 0.27% | 0.22% | 0.22% | |
VLO | F | 0.19% | 0.14% | 0.14% | |
WRB | C | 1.56% | 0.1% | 0.1% |
VSMV Overweight 49 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.78% | |
WMT | C | 4.34% | |
LMT | C | 3.87% | |
JNJ | C | 3.77% | |
ABBV | C | 3.74% | |
UNH | C | 3.36% | |
KMB | D | 3.22% | |
RSG | D | 3.13% | |
MRK | D | 3.05% | |
WM | D | 2.93% | |
CTSH | C | 2.53% | |
HSY | C | 2.39% | |
CVX | D | 2.2% | |
GOOGL | D | 2.18% | |
NTAP | D | 2.11% | |
CSCO | C | 2.1% | |
FAST | C | 2.09% | |
EG | C | 1.61% | |
GD | B | 1.52% | |
TXT | D | 1.47% | |
SNA | C | 1.38% | |
AKAM | D | 1.37% | |
BMY | C | 1.36% | |
KMI | B | 1.36% | |
KR | C | 1.06% | |
ULTA | D | 0.86% | |
FOXA | B | 0.84% | |
SSNC | B | 0.8% | |
UNM | B | 0.79% | |
NYT | C | 0.76% | |
SAIC | C | 0.65% | |
CSX | D | 0.33% | |
TXRH | C | 0.29% | |
VRSK | D | 0.27% | |
CLX | C | 0.26% | |
MA | B | 0.24% | |
EXPD | C | 0.24% | |
V | C | 0.24% | |
HD | B | 0.23% | |
MAT | C | 0.23% | |
PRU | C | 0.23% | |
CI | C | 0.23% | |
CMCSA | D | 0.22% | |
UFPI | C | 0.22% | |
EOG | D | 0.22% | |
CNC | D | 0.21% | |
TGT | C | 0.2% | |
TROW | D | 0.2% | |
THO | D | 0.2% |
VSMV Underweight 563 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -1.49% | |
AVGO | C | -1.34% | |
ANET | B | -1.31% | |
LLY | C | -1.29% | |
NFLX | B | -1.16% | |
META | B | -1.14% | |
GE | B | -1.09% | |
CRWD | D | -1.07% | |
KKR | B | -1.06% | |
WFC | D | -0.95% | |
APO | C | -0.9% | |
MU | F | -0.9% | |
PGR | B | -0.89% | |
ETN | C | -0.86% | |
CMG | C | -0.85% | |
C | D | -0.85% | |
KLAC | D | -0.82% | |
LRCX | F | -0.81% | |
UBER | C | -0.81% | |
AMZN | C | -0.79% | |
PCAR | D | -0.78% | |
MCK | F | -0.76% | |
TT | B | -0.73% | |
GOOG | D | -0.71% | |
TDG | B | -0.71% | |
PSX | F | -0.69% | |
APH | D | -0.58% | |
AMAT | D | -0.57% | |
COST | B | -0.54% | |
BSX | B | -0.53% | |
PH | B | -0.51% | |
AXP | B | -0.45% | |
EME | B | -0.44% | |
SMMT | C | -0.4% | |
NU | B | -0.4% | |
WING | B | -0.39% | |
SPOT | B | -0.38% | |
SKYW | C | -0.37% | |
AWI | B | -0.37% | |
JPM | D | -0.37% | |
FANG | D | -0.37% | |
AROC | D | -0.36% | |
AGO | C | -0.35% | |
CAT | B | -0.34% | |
LEN | B | -0.34% | |
CRM | D | -0.34% | |
ALSN | B | -0.34% | |
SFM | B | -0.34% | |
PHM | B | -0.34% | |
FITB | B | -0.34% | |
CVNA | B | -0.33% | |
AIG | D | -0.33% | |
HLT | B | -0.32% | |
KEY | B | -0.32% | |
APP | C | -0.31% | |
FIX | B | -0.31% | |
VRT | C | -0.31% | |
WFRD | F | -0.3% | |
BPOP | C | -0.3% | |
DKNG | C | -0.3% | |
TJX | B | -0.29% | |
BKNG | C | -0.29% | |
DHI | B | -0.29% | |
IBP | D | -0.29% | |
QCOM | D | -0.29% | |
ONTO | D | -0.29% | |
GPOR | D | -0.28% | |
RCL | B | -0.28% | |
CUBI | F | -0.28% | |
FN | D | -0.28% | |
GM | C | -0.28% | |
TOL | B | -0.28% | |
SMCI | F | -0.27% | |
BPMC | F | -0.26% | |
SHW | B | -0.25% | |
FCNCA | D | -0.25% | |
XPO | D | -0.25% | |
NOW | B | -0.25% | |
ANF | D | -0.25% | |
BLBD | D | -0.25% | |
MSTR | D | -0.24% | |
SAIA | D | -0.24% | |
CR | C | -0.23% | |
WAB | A | -0.23% | |
WSM | D | -0.23% | |
BRBR | C | -0.23% | |
CRBG | D | -0.23% | |
INSM | D | -0.23% | |
SFL | F | -0.23% | |
SSD | D | -0.23% | |
URI | B | -0.23% | |
FTI | D | -0.22% | |
AZEK | C | -0.22% | |
HOOD | C | -0.22% | |
LBRT | D | -0.22% | |
FHN | D | -0.22% | |
FBP | C | -0.22% | |
TNK | F | -0.22% | |
NTNX | C | -0.22% | |
GFF | D | -0.21% | |
PPC | D | -0.21% | |
PCVX | C | -0.21% | |
ASPN | D | -0.21% | |
STC | B | -0.21% | |
AZZ | D | -0.21% | |
ALL | B | -0.21% | |
OMF | D | -0.21% | |
DKS | D | -0.2% | |
FICO | B | -0.2% | |
DVA | B | -0.2% | |
OSCR | B | -0.2% | |
REVG | D | -0.2% | |
WDC | D | -0.2% | |
SM | F | -0.2% | |
HLX | F | -0.2% | |
CYTK | F | -0.2% | |
EWBC | D | -0.2% | |
TRGP | B | -0.2% | |
IESC | D | -0.2% | |
ELF | F | -0.2% | |
LRN | B | -0.2% | |
STLD | F | -0.2% | |
VCTR | B | -0.19% | |
FRPT | B | -0.19% | |
MEDP | F | -0.19% | |
EVR | A | -0.19% | |
TPG | B | -0.19% | |
ADMA | B | -0.19% | |
POWL | C | -0.19% | |
VRTX | D | -0.19% | |
SCCO | D | -0.19% | |
NSIT | D | -0.19% | |
ESTC | F | -0.19% | |
MLKN | D | -0.19% | |
GKOS | C | -0.19% | |
INSW | D | -0.19% | |
AJG | D | -0.18% | |
COIN | F | -0.18% | |
LMB | B | -0.18% | |
DPZ | F | -0.18% | |
BLDR | C | -0.18% | |
FULT | D | -0.18% | |
AIZ | B | -0.18% | |
RL | C | -0.18% | |
JXN | A | -0.18% | |
DHT | D | -0.18% | |
IBM | B | -0.18% | |
LBPH | D | -0.18% | |
CELH | F | -0.18% | |
BKD | D | -0.17% | |
CSWI | B | -0.17% | |
GWW | B | -0.17% | |
CLH | A | -0.17% | |
TDW | F | -0.17% | |
COOP | C | -0.17% | |
RNA | D | -0.17% | |
WULF | D | -0.17% | |
VKTX | C | -0.17% | |
PR | F | -0.17% | |
GWRE | A | -0.17% | |
NTRA | C | -0.17% | |
VERA | C | -0.16% | |
APG | D | -0.16% | |
BX | B | -0.16% | |
LIN | B | -0.16% | |
AXON | B | -0.16% | |
MOG.A | B | -0.16% | |
ESAB | C | -0.16% | |
AIT | A | -0.16% | |
INVA | B | -0.16% | |
MOD | A | -0.16% | |
MCY | D | -0.16% | |
SKWD | C | -0.16% | |
SLM | D | -0.16% | |
ACGL | C | -0.16% | |
ARES | B | -0.16% | |
ATGE | D | -0.15% | |
TPC | C | -0.15% | |
CRNX | C | -0.15% | |
RXST | C | -0.15% | |
CACC | F | -0.15% | |
SGBX | F | -0.15% | |
SCHW | D | -0.15% | |
NAT | D | -0.15% | |
CARR | B | -0.15% | |
HQY | C | -0.15% | |
LNW | B | -0.15% | |
ASB | D | -0.15% | |
BCC | C | -0.15% | |
CADE | C | -0.15% | |
NVT | D | -0.15% | |
OWL | C | -0.15% | |
RVMD | C | -0.14% | |
NUVL | C | -0.14% | |
TMHC | A | -0.14% | |
LPG | F | -0.14% | |
TPX | C | -0.14% | |
JANX | C | -0.14% | |
AFRM | C | -0.14% | |
RSI | C | -0.14% | |
PSN | B | -0.14% | |
STRL | B | -0.14% | |
VITL | D | -0.14% | |
DYN | D | -0.14% | |
NR | D | -0.14% | |
CPRT | D | -0.14% | |
WMS | D | -0.14% | |
RS | D | -0.13% | |
AMR | F | -0.13% | |
LII | B | -0.13% | |
HUBB | B | -0.13% | |
CW | B | -0.13% | |
CDRE | C | -0.13% | |
BGC | B | -0.13% | |
AVAV | C | -0.13% | |
IBKR | B | -0.13% | |
ZIMV | F | -0.13% | |
NHC | D | -0.13% | |
HOV | C | -0.13% | |
HUMA | D | -0.13% | |
ROAD | B | -0.13% | |
DJT | F | -0.13% | |
EXP | B | -0.13% | |
AYI | B | -0.13% | |
CLSK | F | -0.13% | |
EWTX | B | -0.13% | |
UTI | D | -0.13% | |
AMRX | B | -0.13% | |
MHO | B | -0.13% | |
LYFT | D | -0.13% | |
PTVE | D | -0.13% | |
CASY | D | -0.13% | |
TREX | D | -0.12% | |
HURN | C | -0.12% | |
VNT | F | -0.12% | |
GAP | F | -0.12% | |
FCX | D | -0.12% | |
BV | C | -0.12% | |
TNC | F | -0.12% | |
FYBR | C | -0.12% | |
HCC | F | -0.12% | |
THC | A | -0.12% | |
GIII | C | -0.12% | |
ARDX | D | -0.12% | |
LQDA | F | -0.12% | |
MTH | A | -0.12% | |
TREE | C | -0.12% | |
SCS | D | -0.12% | |
HUBS | D | -0.12% | |
CBZ | F | -0.11% | |
TWST | D | -0.11% | |
ANNX | C | -0.11% | |
EYPT | D | -0.11% | |
MTG | B | -0.11% | |
EHC | C | -0.11% | |
AMWD | D | -0.11% | |
ACLX | B | -0.11% | |
ACIC | D | -0.11% | |
RYTM | B | -0.11% | |
ALT | D | -0.11% | |
KRYS | D | -0.11% | |
CIFR | F | -0.11% | |
YMAB | C | -0.11% | |
ATI | D | -0.11% | |
TDS | C | -0.11% | |
MATX | B | -0.11% | |
OFG | C | -0.11% | |
COLL | C | -0.11% | |
ANAB | C | -0.11% | |
BKU | C | -0.11% | |
HY | F | -0.11% | |
GNK | D | -0.11% | |
PRI | B | -0.11% | |
KD | D | -0.11% | |
ENSG | B | -0.11% | |
HRTX | F | -0.11% | |
EVER | D | -0.11% | |
PRIM | B | -0.11% | |
HRB | C | -0.11% | |
RUSHA | C | -0.11% | |
CMPR | F | -0.11% | |
GBX | C | -0.1% | |
MARA | F | -0.1% | |
CXW | F | -0.1% | |
ITGR | A | -0.1% | |
NPO | D | -0.1% | |
REX | D | -0.1% | |
EU | D | -0.1% | |
NNBR | D | -0.1% | |
EGY | D | -0.1% | |
PLTR | B | -0.1% | |
AUR | C | -0.1% | |
SRRK | F | -0.1% | |
MSA | D | -0.1% | |
WWD | D | -0.1% | |
PTGX | C | -0.1% | |
BAH | C | -0.1% | |
MTX | F | -0.1% | |
ORI | B | -0.1% | |
TARS | C | -0.1% | |
NRIX | C | -0.1% | |
ROST | C | -0.1% | |
GOGL | D | -0.1% | |
CRS | B | -0.1% | |
AGM | D | -0.1% | |
GEO | F | -0.1% | |
NKTX | F | -0.1% | |
HNI | C | -0.1% | |
STNG | D | -0.1% | |
MSGE | B | -0.09% | |
ORIC | D | -0.09% | |
DASH | C | -0.09% | |
SPNT | C | -0.09% | |
BELFB | B | -0.09% | |
DAWN | D | -0.09% | |
TMDX | D | -0.09% | |
UWMC | D | -0.09% | |
NBIX | F | -0.09% | |
GNW | B | -0.09% | |
EOLS | C | -0.09% | |
UEC | D | -0.09% | |
WSO | C | -0.09% | |
ABCB | B | -0.09% | |
CENX | D | -0.09% | |
SLVM | B | -0.09% | |
NEU | D | -0.09% | |
SHAK | C | -0.09% | |
AM | C | -0.09% | |
PRMW | B | -0.09% | |
PETQ | B | -0.09% | |
TILE | B | -0.09% | |
FOR | C | -0.09% | |
GRMN | D | -0.09% | |
IDYA | F | -0.09% | |
TK | C | -0.09% | |
CGEM | D | -0.09% | |
CECO | D | -0.09% | |
METC | F | -0.09% | |
HCI | C | -0.09% | |
OII | D | -0.09% | |
ANIP | D | -0.09% | |
SIGA | D | -0.08% | |
IMVT | D | -0.08% | |
DUOL | B | -0.08% | |
KROS | C | -0.08% | |
JEF | B | -0.08% | |
SWTX | F | -0.08% | |
GRND | C | -0.08% | |
SXI | C | -0.08% | |
VECO | F | -0.08% | |
GRBK | B | -0.08% | |
BASE | F | -0.08% | |
PNR | B | -0.08% | |
TROX | F | -0.08% | |
RDNT | B | -0.08% | |
GERN | D | -0.08% | |
ACMR | F | -0.08% | |
ELAN | D | -0.08% | |
MAX | C | -0.08% | |
BOH | D | -0.08% | |
PLAY | F | -0.08% | |
BBIO | D | -0.08% | |
KALV | F | -0.08% | |
SMTC | C | -0.08% | |
IOVA | C | -0.08% | |
KURA | D | -0.08% | |
FG | D | -0.08% | |
PRCT | C | -0.08% | |
AEO | F | -0.08% | |
MLI | B | -0.08% | |
OLLI | C | -0.08% | |
SOUN | D | -0.08% | |
ALLY | F | -0.08% | |
PWR | B | -0.08% | |
INOD | D | -0.07% | |
AMAL | B | -0.07% | |
OSW | C | -0.07% | |
UVV | D | -0.07% | |
PRDO | D | -0.07% | |
OCUL | C | -0.07% | |
RDN | C | -0.07% | |
DFH | C | -0.07% | |
LAUR | C | -0.07% | |
CHCO | B | -0.07% | |
BRO | C | -0.07% | |
APPF | D | -0.07% | |
RGA | C | -0.07% | |
ICFI | B | -0.07% | |
PSTG | F | -0.07% | |
KTB | B | -0.07% | |
AGIO | C | -0.07% | |
WINA | D | -0.07% | |
PINS | F | -0.07% | |
PATK | B | -0.07% | |
HEES | D | -0.07% | |
WOR | D | -0.07% | |
ANDE | D | -0.07% | |
ALKT | D | -0.07% | |
CDE | C | -0.07% | |
VSEC | C | -0.07% | |
ALXO | F | -0.07% | |
HWKN | C | -0.07% | |
IT | B | -0.06% | |
SPB | C | -0.06% | |
WTS | C | -0.06% | |
UVE | C | -0.06% | |
NVRI | D | -0.06% | |
MTSI | D | -0.06% | |
AIR | C | -0.06% | |
SVRA | D | -0.06% | |
WEAV | C | -0.06% | |
CBOE | C | -0.06% | |
BAND | D | -0.06% | |
VIRT | C | -0.06% | |
UFPT | B | -0.06% | |
MPWR | C | -0.06% | |
ANET | B | -0.06% | |
OLMA | D | -0.06% | |
JOE | C | -0.06% | |
RKT | C | -0.06% | |
PTC | D | -0.06% | |
TNDM | C | -0.06% | |
ACVA | B | -0.06% | |
CPAY | B | -0.06% | |
SIG | C | -0.06% | |
MDXG | F | -0.06% | |
KOP | F | -0.06% | |
SPRY | C | -0.06% | |
SANA | F | -0.06% | |
M | F | -0.05% | |
FNF | B | -0.05% | |
TGI | F | -0.05% | |
ACT | B | -0.05% | |
TRMK | C | -0.05% | |
ALTR | D | -0.05% | |
PRK | C | -0.05% | |
WDFC | C | -0.05% | |
NTB | C | -0.05% | |
LZB | C | -0.05% | |
FDMT | F | -0.05% | |
JELD | D | -0.05% | |
CENT | F | -0.05% | |
VCEL | D | -0.05% | |
AOS | D | -0.05% | |
STEP | B | -0.05% | |
ARLO | F | -0.05% | |
PBF | F | -0.05% | |
FSS | D | -0.05% | |
CAL | F | -0.05% | |
ACA | B | -0.05% | |
AMD | D | -0.05% | |
TPH | C | -0.05% | |
CASH | B | -0.05% | |
PVH | F | -0.05% | |
CRAI | D | -0.05% | |
WTFC | C | -0.05% | |
CSTL | C | -0.05% | |
AGYS | D | -0.05% | |
INTU | C | -0.05% | |
ZEUS | F | -0.05% | |
USFD | B | -0.05% | |
GMS | D | -0.05% | |
QNST | B | -0.05% | |
DFIN | B | -0.04% | |
PRM | B | -0.04% | |
SB | D | -0.04% | |
BLX | C | -0.04% | |
MTRN | F | -0.04% | |
MBI | F | -0.04% | |
PAG | D | -0.04% | |
DDS | F | -0.04% | |
PAR | B | -0.04% | |
TPB | B | -0.04% | |
PNTG | B | -0.04% | |
PI | B | -0.04% | |
AX | D | -0.04% | |
SNPS | F | -0.04% | |
PACK | D | -0.04% | |
CTS | D | -0.04% | |
EXEL | C | -0.04% | |
BALL | C | -0.04% | |
CMRE | D | -0.04% | |
IBOC | D | -0.04% | |
INZY | C | -0.04% | |
DAKT | D | -0.04% | |
ARCT | F | -0.04% | |
OCGN | F | -0.04% | |
OSIS | D | -0.04% | |
HIMS | D | -0.04% | |
URGN | F | -0.04% | |
KTOS | C | -0.04% | |
MRSN | D | -0.04% | |
CRVL | B | -0.04% | |
SHOO | B | -0.04% | |
PFBC | D | -0.04% | |
VRNS | C | -0.04% | |
NMRK | A | -0.04% | |
CRDO | D | -0.04% | |
SPOK | C | -0.04% | |
PFGC | B | -0.04% | |
LEN | B | -0.04% | |
MYRG | F | -0.03% | |
LYTS | C | -0.03% | |
TRN | D | -0.03% | |
GOLF | D | -0.03% | |
PRG | A | -0.03% | |
MBIN | D | -0.03% | |
PFSI | C | -0.03% | |
SCVL | B | -0.03% | |
EPAC | B | -0.03% | |
NMIH | B | -0.03% | |
LOPE | D | -0.03% | |
NWSA | D | -0.03% | |
GPI | B | -0.03% | |
URBN | F | -0.03% | |
UHAL | A | -0.03% | |
GIC | D | -0.03% | |
STNE | F | -0.03% | |
XERS | C | -0.03% | |
CCS | B | -0.03% | |
LOB | B | -0.03% | |
SEMR | D | -0.03% | |
ARCH | F | -0.03% | |
MIR | D | -0.03% | |
CNX | B | -0.03% | |
CDLX | F | -0.03% | |
SXC | F | -0.03% | |
RAMP | F | -0.03% | |
PARR | F | -0.03% | |
DXPE | D | -0.03% | |
EAT | A | -0.03% | |
ROCK | D | -0.03% | |
THR | D | -0.03% | |
GSHD | C | -0.02% | |
GTES | C | -0.02% | |
IDT | C | -0.02% | |
CRMD | B | -0.02% | |
BHE | D | -0.02% | |
CCOI | C | -0.02% | |
WAL | B | -0.02% | |
KEX | C | -0.02% | |
PFC | C | -0.02% | |
AGX | B | -0.02% | |
USLM | B | -0.02% | |
CPF | B | -0.02% | |
FBK | B | -0.02% | |
CACI | B | -0.02% | |
PLMR | C | -0.02% | |
SPNS | D | -0.02% | |
ATRO | D | -0.02% | |
KRUS | C | -0.02% | |
AAON | B | -0.02% | |
ITRI | C | -0.02% | |
KALU | F | -0.02% | |
MITK | F | -0.02% | |
PAGS | F | -0.02% | |
WRLD | D | -0.02% | |
LEU | D | -0.02% | |
ZETA | C | -0.02% | |
CPS | F | -0.02% | |
SCSC | D | -0.02% | |
ASC | D | -0.02% | |
KMPR | D | -0.02% |
VSMV: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords